Quarterly report · Q1
7870.TEDINET S100SISX
Period2023-08-21 → 2023-11-20
Filed2023-12-22
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2023-08-21 → 2023-11-20 | Standalone | Net sales |
| Revenue | ¥7.2bn | 2022-08-21 → 2023-08-20 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2022-08-21 → 2022-11-20 | Standalone | Net sales |
| Operating income | −¥151m | 2023-08-21 → 2023-11-20 | Standalone | Operating income |
| Operating income | ¥17m | 2022-08-21 → 2022-11-20 | Standalone | Operating income |
| Ordinary income | −¥152m | 2023-08-21 → 2023-11-20 | Standalone | Ordinary income |
| Ordinary income | ¥100m | 2022-08-21 → 2023-08-20 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16m | 2022-08-21 → 2022-11-20 | Standalone | Ordinary income |
| Profit before tax | −¥152m | 2023-08-21 → 2023-11-20 | Standalone | Income before income taxes |
| Profit before tax | ¥17m | 2022-08-21 → 2022-11-20 | Standalone | Income before income taxes |
| Net income | −¥108m | 2023-08-21 → 2023-11-20 | Standalone | Profit loss |
| Net income | ¥62m | 2022-08-21 → 2023-08-20 | Standalone | Net income loss (5-year summary) |
| Net income | ¥11m | 2022-08-21 → 2022-11-20 | Standalone | Profit loss |
| Total assets | ¥7.1bn | at 2023-11-20 | Standalone | Assets |
| Total assets | ¥7.2bn | at 2023-08-20 | Standalone | Assets |
| Total assets | ¥7.5bn | at 2022-11-20 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2023-11-20 | Standalone | Liabilities |
| Total liabilities | ¥2.0bn | at 2023-08-20 | Standalone | Liabilities |
| Net assets / equity | ¥5.1bn | at 2023-11-20 | Standalone | Net assets |
| Net assets / equity | ¥5.3bn | at 2023-08-20 | Standalone | Net assets |
| Net assets / equity | ¥5.2bn | at 2022-11-20 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥917m | at 2023-11-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥734m | at 2023-08-20 | Standalone | Cash and deposits |
| EPS (basic) | ¥-18.68 | 2023-08-21 → 2023-11-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.78 | 2022-08-21 → 2023-08-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.91 | 2022-08-21 → 2022-11-20 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥12 | 2022-08-21 → 2023-08-20 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 72.0% | at 2023-11-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2023-08-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.1% | at 2022-11-20 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 6,000,000 | at 2023-11-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,000,000 | at 2023-08-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,000,000 | at 2022-11-20 | Standalone | Total number of issued shares (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 283
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 1441166000 | JPY |
| Cost of sales | Prior1YTDDuration_NonConsolidatedMember | 1375434000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 1233840000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 362065000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 207326000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 344949000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 358758000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 17116000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | -151432000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Dividends income noi | Prior1YTDDuration_NonConsolidatedMember | 281000 | JPY |
| Dividends income noi | CurrentYTDDuration_NonConsolidatedMember | 297000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 1050000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 1042000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 1333000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 1340000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 2350000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 2211000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 2350000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 2211000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 16099000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | -152302000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration_NonConsolidatedMember | 219000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration_NonConsolidatedMember | 463000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | 683000 | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 16783000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -152302000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 63758000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 583000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | -57960000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | -45056000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 5797000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | -44473000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 10986000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | -107829000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -2212000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -2212000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)北陸財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-12-22 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第72期第１四半期(自 2023年８月21日 至 2023年11月20日) |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |